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GXMC

Global X Management Company Portfolio holdings

AUM $5.62B
1-Year Est. Return 10.7%
This Fund
S&P 500
This Quarter Est. Return
+19.23%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$391M
Cap. Flow
+$172M
Cap. Flow %
8.7%
Top 10 Hldgs %
15.42%
Holding
1,098
New
198
Increased
650
Reduced
181
Closed
60

Top Buys

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$20.9M
2
FMC icon
FMC
FMC
+$11.2M
3
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$9.58M
4
ATCO
Atlas Corp.
ATCO
+$8.82M
5
WPM icon
Wheaton Precious Metals
WPM
+$8.59M

Top Sells

Rank Stock Value
1
VIV icon
Telefônica Brasil
VIV
+$8.78M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$8.61M
3
ARR
Armour Residential REIT
ARR
+$7.38M
4
GLNG icon
Golar LNG
GLNG
+$7.1M
5
WPZ
Williams Partners L.P.
WPZ
+$4.92M

Sector Composition

Rank Sector Weight
1 Energy 27.58%
2 Materials 17.54%
3 Real Estate 16.36%
4 Communication Services 5.69%
5 Utilities 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
876
BHP
BHP
$230B
$19K ﹤0.01%
760
– –
FIT
877
DELISTED
Fitbit, Inc. Class A common stock
FIT
$19K ﹤0.01%
+1,564
New +$23.1K
GNC
878
DELISTED
GNC Holdings, Inc.
GNC
$19K ﹤0.01%
+798
New +$22.1K
BHC icon
879
Bausch Health
BHC
$2.34B
$18K ﹤0.01%
903
-24,617
-96% -$697K
CALM icon
880
Cal-Maine
CALM
$3.99B
$16K ﹤0.01%
368
-104,191
-100% -$4.91M
SAFM
881
DELISTED
Sanderson Farms Inc
SAFM
$16K ﹤0.01%
+190
New +$16.7K
ALGN icon
882
Align Technology
ALGN
$12.3B
$14K ﹤0.01%
+174
New +$13.3K
ALKS icon
883
Alkermes
ALKS
$8.25B
$14K ﹤0.01%
+328
New +$13.5K
PLNT icon
884
Planet Fitness
PLNT
$3.78B
$14K ﹤0.01%
+728
New +$12.3K
MB
885
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$13K ﹤0.01%
+820
New +$11.5K
LILA icon
886
Liberty Latin America Class A
LILA
$1.67B
$12K ﹤0.01%
+593
New +$14K
RYAAY icon
887
Ryanair
RYAAY
$31.3B
$12K ﹤0.01%
425
-670
-61% -$21.7K
SGEN
888
DELISTED
Seagen Inc. Common Stock
SGEN
$12K ﹤0.01%
+304
New +$11.6K
VSI
889
DELISTED
Vitamin Shoppe Inc.
VSI
$12K ﹤0.01%
+385
New +$11.4K
USNA icon
890
Usana Health Sciences
USNA
$286M
$11K ﹤0.01%
+200
New +$12.1K
ZG icon
891
Zillow
ZG
$7.63B
$11K ﹤0.01%
+300
New +$8.52K
CAR icon
892
Avis
CAR
$5.02B
$10K ﹤0.01%
+300
New +$8.29K
ABMD
893
DELISTED
Abiomed Inc
ABMD
$10K ﹤0.01%
+92
New +$9.15K
KANG
894
DELISTED
iKang Healthcare Group, Inc.
KANG
$10K ﹤0.01%
+554
New +$11.2K
EVHC
895
DELISTED
Envision Healthcare Holdings Inc
EVHC
$10K ﹤0.01%
+136
New +$9.66K
TSRO
896
DELISTED
TESARO, Inc.
TSRO
$9K ﹤0.01%
+104
New +$4.64K
JUNO
897
DELISTED
Juno Therapeutics, Inc.
JUNO
$9K ﹤0.01%
+230
New +$9.55K
CCP
898
DELISTED
Care Capital Properties, Inc.
CCP
$9K ﹤0.01%
333
+172
+107% +$4.5K
ACAD icon
899
Acadia Pharmaceuticals
ACAD
$5.03B
$8K ﹤0.01%
+244
New +$8.17K
EMR icon
900
Emerson Electric
EMR
$88.3B
$8K ﹤0.01%
148
-20
-12% -$1.06K
34 35
36
37 38

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Global X Management Company's Q2 2016 Portfolio in Review

As of Q2 2016, Global X Management Company held 1,098 positions worth $1.97B, up 25% from $1.58B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Global X Management Company deployed $172M of net new capital in Q2 2016, opening 198 new positions and adding to 650 existing holdings. Its largest new stake was Kinder Morgan, Inc.: 209,656 shares worth $10.2M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 29% a quarter earlier, followed by Materials and Real Estate.

On the sell side, the largest reduction was Williams Partners L.P., an estimated $4.92M trimmed.

  • Global X Management Company's largest Q2 2016 buy was Kinder Morgan, Inc.: 209,656 shares worth $10.2M.
  • Global X Management Company added most to Pan American Silver in Q2 2016, an estimated $20.9M increase.
  • Global X Management Company's biggest Q2 2016 reduction was Williams Partners L.P., cutting an estimated $4.92M.
  • Global X Management Company fully exited Telefônica Brasil in Q2 2016, selling an estimated $8.78M.
  • Global X Management Company's ten largest holdings make up 15% of its $1.97B portfolio in Q2 2016.
  • Global X Management Company opened 198 new positions and closed 60 in Q2 2016.
  • Global X Management Company's portfolio value rose 25% quarter-over-quarter to $1.97B.

Based on Global X Management Company's 13F filing for Q2 2016, filed 9 Aug 2016.